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Monsuna ApS — Credit Rating and Financial Key Figures
CVR number: 42981877
Hindbærranken 4, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.88 | 0.69 | ||
| Social security expenses | -1.27 | -1.32 | ||
| EBIT | -5.88 | 0.69 | -1.27 | -1.32 |
| Other financial income | 13.00 | 8.00 | ||
| Other financial expenses | -0.05 | -0.02 | -2.08 | -1.67 |
| Pre-tax profit | -5.93 | 0.67 | 9.65 | 5.02 |
| Net earnings | -5.93 | 0.67 | 9.65 | 5.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 274.63 | 274.63 | 240.00 | 240.00 |
| Investments total | 274.63 | 274.63 | 240.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.29 | 0.94 | 1.45 | |
| Cash and cash equivalents | 0.29 | 0.94 | 1.45 | |
| Balance sheet total (assets) | 274.63 | 274.92 | 240.94 | 241.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.00 | 4.50 | ||
| Retained earnings | -9.00 | -4.50 | ||
| Profit of the financial year | -5.93 | 0.67 | 9.65 | 5.02 |
| Shareholders equity total | 34.07 | 40.67 | 49.65 | 45.02 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 240.56 | 234.25 | 191.29 | 196.44 |
| Current liabilities total | 240.56 | 234.25 | 191.29 | 196.44 |
| Balance sheet total (liabilities) | 274.63 | 274.92 | 240.94 | 241.45 |
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